Introduction
A great opportunity to join one of the world's leading Real Estate investment firms and develop your IFRS and consolidations experience.
You will gain excellent exposure to real estate investment funds which will provide you with the next step in your career to develop your accounting experience.
You will ensure the accuracy and propriety of all financial data and reports maintained and prepared for projects, funds and their entities, you will also provide the Senior Fund Accountant with quarterly and year-end reporting packs for consolidation.
Function information
Your Responsibilities
- Prepare monthly Luxembourg tier entity financial statements (IFRS/US GAAP)
- Prepare quarterly/annual Luxembourg tier entity consolidation reporting packs
- Prepare annual Luxembourg tier entity statutory financial statements (Lux GAAP)
- Prepare Fund level annual operating budgets and review annual entity operating budgets
- Prepare annual Fund and tier level US tax reporting packs
- Review and analyse monthly project draw requests and financial statements
- Assist in the preparation of regular liquidity reports for the Fund(s)
- Preparation of accounting entries and data entry for Luxembourg tier entities
- Preparation of monthly bank reconciliations
- Maintain general ledger chart of accounts for entities to ensure completeness, accuracy and consistency
- Prepare and reconcile inter-company accounts
- Run month end closing procedures
- Prepare and submit audit work-papers to auditors within the required time frame
- Notify auditors of potential audit issues, material transactions which occurred during fiscal year, and any subsequent events.
- Answer questions and resolve any issues that may arise
- Prepare information and promptly answer queries for audits, as needed
- Complete special projects as directed by the Controller
- Act as a team member with all employees of the management staff
- Comply with all internal policies and procedures
- Provide assistance to Controller and other personnel, as requested
- Assume additional responsibilities as delegated by the Controller
Requirements
Your Profile
- Excellent verbal and written communication skills in English. Other languages are an advantage
- Ability to read and interpret a variety of manuals, journals, periodicals, abstracts and financial reports
- Ability to understand complex financial and corporate structures
- Extensive knowledge of Microsoft Excel and excellent analytical skills
- Initial experience in industry with an international outlook or a public accounting firm
- Real Estate experience is preferred although not a strict requirement
- Bachelor's degree in accounting from an accredited university or equivalent
To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Mathilde Bigot as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-MB1
Experience more. Value the difference. www.badenochandclark.lu
Information
Mathilde Bigot
+352 26 19 28 1024
